Sunbelt Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2K	Buy	727 +2	+0.3%	+$148	﹤0.01%	998
2025 Q4	$51.8K	Sell	725 -230	-24%	-$16.5K	﹤0.01%	989
2025 Q3	$70.1K	Buy	955 +902	+1,702%	+$65.9K	﹤0.01%	918
2025 Q2	$3.71K	Buy	+53	New	+$3.84K	﹤0.01%	1506
2025 Q1	–	Sell	-53	Closed	-$3.7K	–	1897
2024 Q4	$3.7K	Hold	53	–	–	﹤0.01%	1509
2024 Q3	$3.8K	Hold	53	–	–	﹤0.01%	1500
2024 Q2	$3.44K	Hold	53	–	–	﹤0.01%	1463
2024 Q1	$3.49K	Hold	53	–	–	﹤0.01%	1427
2023 Q4	$3.32K	Hold	53	–	–	﹤0.01%	1380
2023 Q3	$3.12K	Hold	53	–	–	﹤0.01%	1394
2023 Q2	$3.33K	Hold	53	–	–	﹤0.01%	1387
2023 Q1	$3.28K	Buy	+53	New	+$3.31K	﹤0.01%	1371
2020 Q1	–	Sell	-3,994	Closed	-$233K	–	618
2019 Q4	$233K	Buy	+3,994	New	+$229K	0.02%	503